HDFC NIFTY50 Equal Weight Index Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY50 Equal Weight Index Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Aug-2021
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 1543.77
HDFC NIFTY50 Equal Weight Index Fund G - Nav Details
Nav Date
: 23-Jul-2025
NAV [Rs.]
: 17.4604
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY50 Equal Weight Index Fund G- NAV Chart
HDFC NIFTY50 Equal Weight Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 0.99 | 4.05 | 8.82 | 2.09 | 18.49 | - | 15.28 |
| Category Avg | -0.33 | 1.54 | 6.05 | 8.09 | 1.56 | 18.58 | 19.29 | 11.09 |
| Category Best | 2.98 | 8.05 | 27.88 | 32.35 | 23.56 | 29.6 | 32.72 | 39.31 |
| Category Worst | -3.36 | -9.76 | 0.32 | -14.45 | -12.1 | 14.02 | 16.38 | -17.5 |
HDFC NIFTY50 Equal Weight Index Fund G- Latest Dividends
No Records Found
HDFC NIFTY50 Equal Weight Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 2.12 | 1003418 | 32.78 |
| Equity | IndusInd Bank | Banks | 2.07 | 366759 | 31.98 |
| Equity | Shriram Finance | Finance | 2.06 | 450802 | 31.86 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 218460 | 31.68 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 749506 | 31.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 120424 | 31.54 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 387640 | 31.56 |
| Equity | Power Grid Corpn | Power | 2.04 | 1047811 | 31.42 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 43217 | 31.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.03 | 452444 | 31.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 25938 | 31.36 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 133486 | 31.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 154831 | 31.11 |
| Equity | Nestle India | Food Products | 2.02 | 126574 | 31.20 |
| Equity | Reliance Industr | Petroleum Products | 2.02 | 207412 | 31.12 |
| Equity | St Bk of India | Banks | 2.02 | 380397 | 31.20 |
| Equity | Bajaj Finserv | Finance | 2.01 | 151275 | 31.10 |
| Equity | Eternal Ltd | Retailing | 2.01 | 1175680 | 31.05 |
| Equity | Tata Motors | Automobiles | 2.01 | 451203 | 31.04 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 1946012 | 31.08 |
| Equity | Eicher Motors | Automobiles | 2.00 | 54580 | 30.87 |
| Equity | ICICI Bank | Banks | 2.00 | 213449 | 30.86 |
| Equity | Larsen & Toubro | Construction | 2.00 | 84075 | 30.85 |
| Equity | NTPC | Power | 2.00 | 919864 | 30.80 |
| Equity | Trent | Retailing | 2.00 | 49691 | 30.89 |
| Equity | Bajaj Finance | Finance | 1.99 | 327949 | 30.71 |
| Equity | HDFC Bank | Banks | 1.99 | 153690 | 30.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 133557 | 30.64 |
| Equity | O N G C | Oil | 1.99 | 1258057 | 30.72 |
| Equity | Titan Company | Consumer Durables | 1.99 | 83330 | 30.75 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 107471 | 30.57 |
| Equity | HCL Technologies | IT - Software | 1.98 | 177238 | 30.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 182281 | 30.54 |
| Equity | TCS | IT - Software | 1.98 | 88346 | 30.58 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 36275 | 30.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 201547 | 30.35 |
| Equity | Coal India | Consumable Fuels | 1.97 | 776865 | 30.44 |
| Equity | ITC | Diversified FMCG | 1.97 | 730963 | 30.44 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 165158 | 30.36 |
| Equity | Infosys | IT - Software | 1.96 | 188455 | 30.18 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 297073 | 30.31 |
| Equity | Axis Bank | Banks | 1.95 | 250834 | 30.08 |
| Equity | M & M | Automobiles | 1.95 | 94646 | 30.12 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 178496 | 30.11 |
| Equity | Wipro | IT - Software | 1.95 | 1129642 | 30.04 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 70763 | 29.98 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 138441 | 29.95 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.92 | 270161 | 29.68 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 23837 | 29.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 226845 | 29.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 2.80 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.95 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
